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DC Japan Open/Nikko

0231P01A:JP
21,398.00
JPY
3.00
0.01%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
18,178.00 - 23,225.00
1 Yr Return
16.68%
YTD Return
-2.64%
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Previous Close
21,395.00
52Wk Range
18,178.00 - 23,225.00
1 Yr Return
16.94%
YTD Return
-2.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
21,398
Total Assets (m JPY) (on 06/21/2018)
618.000
Inception Date
10/31/2001
Last Dividend (on 08/21/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
20.59 k 483.77 m 99.72